Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
747,000,000
JPY
|
— | — |
623,000,000
JPY
|
— |
| Depreciation | — |
834,000,000
JPY
|
— | — |
824,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-374,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,202,000,000
JPY
|
— | — |
1,004,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-34,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-59,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Subtotal | — |
2,140,000,000
JPY
|
— | — |
1,555,000,000
JPY
|
— |
| Income taxes paid | — |
-311,000,000
JPY
|
— | — |
-1,098,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,597,000,000
JPY
|
— | — |
696,000,000
JPY
|
— |
| Interest and dividends received | — |
375,000,000
JPY
|
— | — |
239,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in other assets | — |
-237,000,000
JPY
|
— | — |
255,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-217,000,000
JPY
|
— | — |
-787,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
-350,000,000
JPY
|
— | — |
-373,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
60,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,305,000,000
JPY
|
— | — |
-3,171,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-264,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-332,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
960,000,000
JPY
|
— | — |
-2,935,000,000
JPY
|
— |
| Cash and cash equivalents |
12,274,000,000
JPY
|
— |
11,314,000,000
JPY
|
9,437,000,000
JPY
|
— |
12,373,000,000
JPY
|